As of Date: 11/28/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 1.63B | 2.04B | 1.93B | 2.04B | 2.56B | 2.84B |
Enterprise Value | 2.10B | 2.56B | 2.33B | 2.88B | 3.41B | 4.10B |
Trailing P/E | 7.49 | 8.74 | 6.38 | 5.88 | 8.76 | 7.54 |
Forward P/E | 4.64 | 5.29 | 5.16 | N/A | 6.15 | 6.21 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.42 | 0.53 | 0.51 | 0.58 | 0.87 | 0.83 |
Price/Book (mrq) | 0.58 | 0.75 | 0.68 | 0.76 | 1.13 | 1.07 |
Enterprise Value/Revenue | 0.58 | 2.82 | 2.74 | 3.08 | 3.68 | 4.55 |
Enterprise Value/EBITDA | 3.92 | 21.22 | 14.99 | 16.18 | 41.10 | 25.97 |
Beta (5Y Monthly) | 1.09 |
52-Week Change 3 | -45.24% |
S&P500 52-Week Change 3 | 14.98% |
52 Week High 3 | 0.1150 |
52 Week Low 3 | 0.0570 |
50-Day Moving Average 3 | 0.0686 |
200-Day Moving Average 3 | 0.0752 |
Avg Vol (3 month) 3 | 518 |
Avg Vol (10 day) 3 | 800 |
Shares Outstanding 5 | 24.24B |
Implied Shares Outstanding 6 | 28.34B |
Float 8 | 10.43B |
% Held by Insiders 1 | 62.88% |
% Held by Institutions 1 | 14.96% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.01 |
Forward Annual Dividend Yield 4 | 14.94% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 15.65% |
5 Year Average Dividend Yield 4 | 4.03 |
Payout Ratio 4 | 111.37% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 12, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 5.92% |
Operating Margin (ttm) | 11.72% |
Return on Assets (ttm) | 4.39% |
Return on Equity (ttm) | 9.01% |
Revenue (ttm) | 3.62B |
Revenue Per Share (ttm) | 0.15 |
Quarterly Revenue Growth (yoy) | 0.70% |
Gross Profit (ttm) | 776.52M |
EBITDA | 990.14M |
Net Income Avi to Common (ttm) | 214.21M |
Diluted EPS (ttm) | 0.0100 |
Quarterly Earnings Growth (yoy) | -26.10% |
Total Cash (mrq) | 1.06B |
Total Cash Per Share (mrq) | 0.04 |
Total Debt (mrq) | 1.57B |
Total Debt/Equity (mrq) | 45.87% |
Current Ratio (mrq) | 1.16 |
Book Value Per Share (mrq) | 0.11 |
Operating Cash Flow (ttm) | 814.98M |
Levered Free Cash Flow (ttm) | 602.96M |